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ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.1B
1-Year Est. Return 30.52%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+30.52%
3 Year Est. Return
+106.18%
5 Year Est. Return
+143.14%
10 Year Est. Return
+524.74%
AUM
$16.4B
AUM Growth
+$506M
Cap. Flow
+$149M
Cap. Flow %
0.91%
Top 10 Hldgs %
33.09%
Holding
2,197
New
46
Increased
1,665
Reduced
416
Closed
67

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$77.8M
2
AAPL icon
Apple
AAPL
+$55.4M
3
FLUT icon
Flutter Entertainment
FLUT
+$13M
4
AMZN icon
Amazon
AMZN
+$11.2M
5
V icon
Visa
V
+$10.3M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$40.5M
2
LRCX icon
Lam Research
LRCX
+$30.6M
3
ANET icon
Arista Networks
ANET
+$29.3M
4
VTV icon
Vanguard Value ETF
VTV
+$17.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13M

Sector Composition

Rank Sector Weight
1 Technology 31.94%
2 Financials 12.96%
3 Consumer Discretionary 11.84%
4 Healthcare 10.31%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
226
Fastenal
FAST
$54.8B
$12M 0.07%
332,602
+4,534
+1% +$177K
PCG icon
227
PG&E
PCG
$39B
$11.9M 0.07%
589,789
+8,113
+1% +$165K
BKR icon
228
Baker Hughes
BKR
$58.3B
$11.8M 0.07%
288,510
+2,586
+0.9% +$104K
VRT icon
229
Vertiv
VRT
$85.7B
$11.8M 0.07%
103,513
+1,626
+2% +$193K
DHI icon
230
D.R. Horton
DHI
$41.2B
$11.7M 0.07%
83,891
-1,088
-1% -$182K
CBRE icon
231
CBRE Group
CBRE
$43.3B
$11.7M 0.07%
89,004
+1,099
+1% +$144K
KVUE icon
232
Kenvue
KVUE
$38B
$11.7M 0.07%
546,765
-2,258
-0.4% -$51.2K
DDOG icon
233
Datadog
DDOG
$94B
$11.4M 0.07%
79,996
+427
+0.5% +$58.6K
LHX icon
234
L3Harris
LHX
$55.4B
$11.4M 0.07%
54,174
-212
-0.4% -$50.8K
COR icon
235
Cencora
COR
$62B
$11.4M 0.07%
50,596
-872
-2% -$205K
CCI icon
236
Crown Castle
CCI
$34.6B
$11.3M 0.07%
124,068
-520
-0.4% -$54.4K
CTVA icon
237
Corteva
CTVA
$60.5B
$11.2M 0.07%
197,350
-2,489
-1% -$147K
VLO icon
238
Valero Energy
VLO
$89.5B
$11.2M 0.07%
91,402
-2,356
-3% -$315K
VRSK icon
239
Verisk Analytics
VRSK
$27.9B
$11.2M 0.07%
40,579
-292
-0.7% -$81.3K
TEAM icon
240
Atlassian
TEAM
$26.5B
$11.1M 0.07%
45,603
-51
-0.1% -$11.7K
F icon
241
Ford
F
$60.9B
$11M 0.07%
1,113,294
-11,091
-1% -$118K
MNST icon
242
Monster Beverage
MNST
$95.1B
$11M 0.07%
209,151
-2,713
-1% -$144K
GLW icon
243
Corning
GLW
$107B
$11M 0.07%
231,304
-2,029
-0.9% -$96.1K
A icon
244
Agilent Technologies
A
$39.6B
$11M 0.07%
81,759
-1,895
-2% -$260K
XEL icon
245
Xcel Energy
XEL
$49.2B
$10.9M 0.07%
161,927
+2,738
+2% +$184K
CTSH icon
246
Cognizant
CTSH
$26.5B
$10.8M 0.07%
141,061
-1,479
-1% -$116K
IT icon
247
Gartner
IT
$11.1B
$10.8M 0.07%
22,382
+140
+0.6% +$72.2K
TRGP icon
248
Targa Resources
TRGP
$56.8B
$10.8M 0.07%
60,451
+105
+0.2% +$18.8K
YUM icon
249
Yum! Brands
YUM
$41.9B
$10.7M 0.07%
79,978
-773
-1% -$105K
EXC icon
250
Exelon
EXC
$48.1B
$10.7M 0.07%
284,681
-2,050
-0.7% -$79.5K
8 9
10
11 12

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PP
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VMPIC
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BCIM
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BBA
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Macquarie Group
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AIMCA
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FCM
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Arizona State Retirement System's Q4 2024 Portfolio in Review

As of Q4 2024, Arizona State Retirement System held 2,197 positions worth $16.4B, up 3.2% from $15.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arizona State Retirement System's Q4 2024 filing shows 46 new, 1,665 increased, 416 reduced and 67 closed positions. Its largest new stake was Flutter Entertainment: 51,649 shares worth $13.3M. The largest sale was Blackrock, an estimated $40.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arizona State Retirement System's largest Q4 2024 buy was Flutter Entertainment: 51,649 shares worth $13.3M.
  • Arizona State Retirement System added most to NVIDIA in Q4 2024, an estimated $77.8M increase.
  • Arizona State Retirement System's biggest Q4 2024 reduction was SITE Centers, cutting an estimated $902K.
  • Arizona State Retirement System fully exited Blackrock in Q4 2024, selling an estimated $40.5M.
  • Arizona State Retirement System's ten largest holdings make up 33% of its $16.4B portfolio in Q4 2024.
  • Arizona State Retirement System opened 46 new positions and closed 67 in Q4 2024.
  • Arizona State Retirement System's portfolio value rose 3.2% quarter-over-quarter to $16.4B.

Based on Arizona State Retirement System's 13F filing for Q4 2024, filed 6 Feb 2025.